Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,000 | $6,586 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 250,000 | $11,985 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 265,000 | $12,988 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 255,000 | $8,731 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 225,000 | $6,858 | $36.35 | $17.25 - $50.61 |